Fund shareholders of Optima bank SA
ISIN GRS533003000 · Greece · LEI 2138008NSD1X1XFUK750
- Fund shareholders
- 64
- Of which ETFs
- 22 42 other funds
- Value held
- ≈ 353M $ 350.8M $ · 14.7M SEK · 616.8K €
64 funds hold this company. This table lists the 62 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 6,305,682 | 75.8M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,079,764 | 69.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,630,285 | 31.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,532,422 | 30.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,483,720 | 30.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,654,054 | 20.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,389,042 | 16.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 757,987 | 9.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 748,473 | 9M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 544,310 | 6.2M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 502,595 | 5.7M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 420,630 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 354,635 | 4.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 300,354 | 3.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 226,596 | 2.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 200,655 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 194,761 | 2.2M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 170,578 | 2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 154,211 | 1.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 152,087 | 14.2M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 149,295 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 138,307 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 130,735 | 1.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 128,561 | 1.5M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 112,919 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 77,763 | 942.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 75,004 | 899.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 69,239 | 838.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,521 | 721.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 59,476 | 738.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 55,204 | 668.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 54,210 | 651.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 51,497 | 589.1K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 49,545 | 600.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 42,087 | 522.7K $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,007 | 468.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 37,376 | 448.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,230 | 450K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,830 | 434.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,102 | 425.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 32,933 | 398.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 27,732 | 336K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 23,874 | 296.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 21,010 | 260.9K $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,450 | 233.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19,381 | 232.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,068 | 206.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,923 | 142.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 9,813 | 121.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,330 | 87.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 6,676 | 76.3K $ | 1.59 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,259 | 71.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,532 | 68.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 5,475 | 511K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,328 | 64.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 4,646 | 57.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 4,576 | 52.3K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,906 | 33.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 832 | 10K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 440 | 5.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 326 | 3.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 616.8K € | 1.61 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.12 % | as of Mar 31, 2026 ↗ |
| Sextant PME Amiral Gestion | 0.34 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Greece ETF GLOBAL X FUNDS | 2.86 % | as of Jul 31, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.12 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 2.10 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 2.07 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.61 % | as of Dec 31, 2025 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 1.59 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.36 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1.00 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 0.86 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 59 | +5 | 29,317,697 | +4.2 % |
| 2026Q2 | 54 | +9 | 28,126,179 | +19.7 % |
| 2026Q1 | 45 | +4 | 23,503,523 | +19.0 % |
| 2025Q4 | 41 | +8 | 19,757,668 | +57.7 % |
| 2025Q3 | 33 | +4 | 12,532,411 | +98.0 % |
| 2025Q2 | 29 | +5 | 6,329,986 | +16.6 % |
| 2025Q1 | 24 | 0 | 5,428,580 | -1.8 % |
| 2024Q4 | 24 | +9 | 5,529,193 | +10.3 % |
| 2024Q3 | 15 | +10 | 5,014,618 | +85.1 % |
| 2024Q2 | 5 | +1 | 2,709,853 | +1.3 % |
| 2024Q1 | 4 | +1 | 2,674,292 | +350.1 % |
| 2023Q4 | 3 | 594,104 |
Funds holding the debt of Optima bank SA
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 117.9K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Optima bank SA". https://titelia.com/en/stocks/optima-bank-sa-GRS533003000